TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
1-Year Return 11.97%
This Quarter Return
+6.8%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$158M
AUM Growth
+$102M
Cap. Flow
+$99M
Cap. Flow %
62.71%
Top 10 Hldgs %
100%
Holding
16
New
7
Increased
1
Reduced
–
Closed
3

Top Buys

1
RTX icon
RTX Corp
RTX
+$35.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$34.1M
3
ISCA
International Speedway Corp
ISCA
+$18M
4
ULTI
Ultimate Software Group Inc
ULTI
+$16.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13.6M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$20.7M
2
CL icon
Colgate-Palmolive
CL
+$11.9M
3
GEN icon
Gen Digital
GEN
+$5.67M

Sector Composition

1 Technology 31.44%
2 Industrials 22.44%
3 Consumer Discretionary 11.4%
4 Communication Services 8.59%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
1
RTX Corp
RTX
$212B
$35.4M 8.07%
+436,975
New +$35.4M
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34.1M 7.76%
+1,200,000
New +$34.1M
MSFT icon
3
Microsoft
MSFT
$3.83T
$23.6M 5.37%
200,000
+25,000
+14% +$2.95M
ISCA
4
DELISTED
International Speedway Corp
ISCA
$18M 4.1%
+412,574
New +$18M
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
$16.5M 3.76%
+50,000
New +$16.5M
MSGS icon
6
Madison Square Garden
MSGS
$5.07B
$13.6M 3.09%
+64,913
New +$13.6M
RAMP icon
7
LiveRamp
RAMP
$1.73B
$9.55M 2.17%
+175,000
New +$9.55M
BMY icon
8
Bristol-Myers Squibb
BMY
$94.3B
$7.16M 1.63%
+150,000
New +$7.16M
CL icon
9
Colgate-Palmolive
CL
$66.4B
– –
-200,000
Closed -$11.9M
GEN icon
10
Gen Digital
GEN
$17.7B
– –
-300,000
Closed -$5.67M
HUM icon
11
Humana
HUM
$33.1B
– –
0
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
TMUS icon
13
T-Mobile US
TMUS
$270B
– –
-325,000
Closed -$20.7M
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
BEL
15
DELISTED
Belmond Ltd.
BEL
– –
0
– –
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –